Thurgarton Priory Investments Limited

Active04344299 Private limited company
Incorporated
21 December 2001 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Address
7 St. Marys Hill
Stamford
PE9 2DP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 January 2013
British
Born December 1948 (77)
Secretary · Appointed 21 December 2001
British
Officer history (2 former)
2 January 2013
Appointed Duce, Roland John Bernard as Director
2 January 2013
Resigned Ellis, Philip Harold as Director
21 December 2001
Appointed Duce, Roland John Bernard as Secretary
21 December 2001
Appointed Kingsmead Nominees Limited as Corporate Secretary
21 December 2001
Resigned Kingsmead Nominees Limited as Corporate Secretary
21 December 2001
Appointed Ellis, Philip Harold as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03474135

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£306,928
Debt Ratio
85%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £226,263 £203,935 £245,787 £211,560 £205,912 £206,928 £306,928
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,509,005£1,509,005£1,509,005£1,509,005£1,509,005£1,509,005£1,509,005
Current Assets£478,265£244,238£1,792,375£1,792,375£1,784,624£1,507,382£1,731,333
Debtors£478,265£1,792,375
Creditors (< 1 year)£1,680,342£46,315£245,317£227,904£220,375£2,812,452£204,468
Creditors (> 1 year)£1,500,000£2,850,151£2,861,916£2,827,467£2,809,607
Net Current Assets(£1,202,077)£197,923£1,547,058£1,564,471£1,564,249(£1,305,070)£1,526,865
Net Assets£306,928£206,928£205,912£211,560£245,787£203,935£226,263
Shareholder Funds£306,928£206,928£205,912£211,560£245,787£203,935£226,263

Filings

Recent filings only. See the full history on Companies House

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